CIK: 0001714341 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $219,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RUBIUS THERAPEUTICS INC | 1,411,775 | $25,243 | 11.5% | $20.05 | — | COM | 78116T103 |
| MSFT | MICROSOFT CORP | 44,891 | $12,656 | 5.8% | $62.56 | +348.7% | COM | 594918104 |
| AAPL | APPLE INC | 69,829 | $9,881 | 4.5% | $87.53 | +64.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,576 | $6,806 | 3.1% | $69.61 | +101.6% | COM | 46625H100 |
| NKE | NIKE INC | 36,015 | $5,230 | 2.4% | $48.36 | +215.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,939 | $5,184 | 2.4% | $46.59 | +189.9% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 121,682 | $5,165 | 2.3% | $19.27 | +87.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 17,128 | $4,970 | 2.3% | $155.77 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 77,352 | $4,121 | 1.9% | $29.57 | +68.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 75,438 | $4,106 | 1.9% | $25.73 | +91.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,651 | $3,832 | 1.7% | $107.67 | +61.7% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 24,302 | $3,629 | 1.7% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,611 | $3,483 | 1.6% | $158.01 | +86.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,501 | $3,472 | 1.6% | $100.56 | +49.4% | COM | 478160104 |
| IWM | ISHARES TR | 15,110 | $3,305 | 1.5% | $155.36 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 27,343 | $3,181 | 1.4% | $33.43 | +200.1% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 13,361 | $3,163 | 1.4% | $146.28 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 22,591 | $3,158 | 1.4% | $71.65 | +77.6% | COM | 742718109 |
| PEP | PEPSICO INC | 20,148 | $3,030 | 1.4% | $99.32 | +35.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,199 | $2,949 | 1.3% | $109.04 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 12,003 | $2,894 | 1.3% | $117.92 | +83.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 75,064 | $2,817 | 1.3% | $24.62 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 833 | $2,736 | 1.2% | $95.29 | +81.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 36,349 | $2,730 | 1.2% | $46.94 | +40.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 59,927 | $2,577 | 1.2% | $21.75 | +64.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,235 | $2,535 | 1.2% | $16.50 | +25.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 22,852 | $2,465 | 1.1% | $49.63 | +95.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 7,047 | $2,432 | 1.1% | $265.15 | +21.0% | COM | 539830109 |
| GLW | CORNING INC | 62,900 | $2,295 | 1.0% | $23.28 | +51.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 23,855 | $2,247 | 1.0% | $48.35 | +88.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 26,733 | $2,186 | 1.0% | $83.45 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,984 | $2,051 | 0.9% | $30.37 | +39.4% | COM | 92343V104 |
| MMM | 3M CO | 11,458 | $2,010 | 0.9% | $124.56 | +10.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 19,820 | $1,929 | 0.9% | $34.24 | +150.3% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 14,464 | $1,916 | 0.9% | $95.45 | +21.0% | COM | 494368103 |
| — | BUNGE LIMITED | 23,455 | $1,907 | 0.9% | $51.80 | — | COM | G16962105 |
| FDX | FEDEX CORP | 8,370 | $1,835 | 0.8% | $176.80 | +40.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 9,233 | $1,775 | 0.8% | $64.71 | +159.6% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 6,500 | $1,763 | 0.8% | $186.77 | +34.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 9,530 | $1,710 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| BOND | PIMCO ETF TR | 14,152 | $1,565 | 0.7% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 18,162 | $1,541 | 0.7% | $58.34 | +24.3% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,750 | $1,498 | 0.7% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 55,385 | $1,496 | 0.7% | $15.97 | +0.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 12,636 | $1,493 | 0.7% | $41.24 | +175.2% | COM | 002824100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,100 | $1,429 | 0.6% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| — | LAZARD LTD | 30,529 | $1,398 | 0.6% | $42.11 | — | SHS A | G54050102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,888 | $1,366 | 0.6% | $67.86 | +14.1% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 16,325 | $1,291 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $1,260 | 0.6% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 8,212 | $1,237 | 0.6% | $78.17 | +83.0% | COM | 150870103 |
| BA | BOEING CO | 5,520 | $1,214 | 0.6% | $174.89 | +27.5% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,531 | $1,160 | 0.5% | $125.07 | +97.5% | COM | 009158106 |
| DEO | DIAGEO PLC | 5,875 | $1,134 | 0.5% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 12,786 | $1,083 | 0.5% | $64.20 | +17.0% | COM | 857477103 |
| KRE | SPDR SER TR | 15,833 | $1,073 | 0.5% | $55.88 | — | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,936 | $1,057 | 0.5% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 18,776 | $1,031 | 0.5% | $41.14 | +13.3% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 12,375 | $991 | 0.5% | $57.28 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 15,250 | $942 | 0.4% | $64.00 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 6,836 | $925 | 0.4% | $104.48 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 17,550 | $915 | 0.4% | $33.76 | +46.5% | COM | 001055102 |
| IBB | ISHARES TR | 5,597 | $905 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 8,889 | $870 | 0.4% | $75.59 | — | SBI INT-INDS | 81369Y704 |
| SAFT | SAFETY INS GROUP INC | 10,806 | $856 | 0.4% | $69.17 | +14.1% | COM | 78648T100 |
| KMI | KINDER MORGAN INC DEL | 49,294 | $825 | 0.4% | $12.23 | +8.5% | COM | 49456B101 |
| CSX | CSX CORP | 26,250 | $781 | 0.4% | $25.75 | +17.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $780 | 0.4% | $21.49 | +227.0% | COM | 697435105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,611 | $752 | 0.3% | $200.13 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FDS | 2,992 | $740 | 0.3% | $183.36 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 7,262 | $737 | 0.3% | $74.33 | +12.1% | COM | 166764100 |
| GGG | GRACO INC | 10,250 | $717 | 0.3% | $36.63 | +97.9% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 10,403 | $705 | 0.3% | $35.49 | +38.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 2,420 | $638 | 0.3% | $124.78 | +104.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 8,950 | $635 | 0.3% | $50.10 | +46.2% | COM | 595112103 |
| XT | ISHARES TR | 10,017 | $628 | 0.3% | $43.83 | — | EXPONENTIAL TECH | 46434V381 |
| PNNT | PENNANTPARK INVT CORP | 95,473 | $620 | 0.3% | $2.77 | +35.6% | COM | 708062104 |
| MRNA | MODERNA INC | 1,588 | $611 | 0.3% | $105.04 | +251.1% | COM | 60770K107 |
| CB | CHUBB LIMITED | 3,516 | $610 | 0.3% | $123.80 | +33.3% | COM | H1467J104 |
| CHE | CHEMED CORP NEW | 1,200 | $558 | 0.3% | $193.28 | +140.3% | COM | 16359R103 |
| CTAS | CINTAS CORP | 1,400 | $533 | 0.2% | $78.22 | +20.1% | COM | 172908105 |
| SEIC | SEI INVTS CO | 8,900 | $528 | 0.2% | $46.13 | +24.6% | COM | 784117103 |
| JETS | ETF SER SOLUTIONS | 21,700 | $513 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| — | DRAFTKINGS INC | 10,526 | $507 | 0.2% | $48.17 | — | COM CL A | 26142R104 |
| PNW | PINNACLE WEST CAP CORP | 6,950 | $503 | 0.2% | $59.12 | +10.4% | COM | 723484101 |
| ORCL | ORACLE CORP | 5,767 | $502 | 0.2% | $41.20 | +102.2% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 10,100 | $488 | 0.2% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| KBE | SPDR SER TR | 8,949 | $474 | 0.2% | $33.28 | — | S&P BK ETF | 78464A797 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,759 | $467 | 0.2% | $289.31 | -5.9% | COM | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS | 761 | $461 | 0.2% | $524.63 | +17.7% | COM | 75886F107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 19,991 | $457 | 0.2% | $25.66 | — | COM | 41013V100 |
| DXCM | DEXCOM INC | 824 | $451 | 0.2% | $90.07 | +40.0% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 264 | $443 | 0.2% | $1457.67 | +18.8% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 3,958 | $437 | 0.2% | $52.44 | +101.6% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,445 | $424 | 0.2% | $106.73 | +46.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 957 | $411 | 0.2% | $283.43 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 3,375 | $409 | 0.2% | $71.45 | +54.6% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,128 | $404 | 0.2% | $186.47 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 297 | $403 | 0.2% | $87.91 | +70.5% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 6,815 | $401 | 0.2% | $54.84 | -11.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,685 | $396 | 0.2% | $52.54 | +4.4% | COM | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,027 | $391 | 0.2% | $170.96 | +13.9% | COM | 33616C100 |
| ADSK | AUTODESK INC | 1,370 | $391 | 0.2% | $172.95 | +77.0% | COM | 052769106 |
| NFLX | NETFLIX INC | 607 | $370 | 0.2% | $50.97 | +8.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 5,844 | $339 | 0.2% | $24.90 | +70.0% | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $339 | 0.2% | $146.88 | 0.0% | COM | 88262P102 |
| — | APOLLO GLOBAL MGMT INC | 5,400 | $333 | 0.2% | $49.92 | — | COM CL A | 03768E105 |
| SPYG | SPDR SER TR | 5,100 | $327 | 0.1% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,142 | $325 | 0.1% | $18.52 | — | FINL PFD ETF | 46137V621 |
| HDB | HDFC BANK LTD | 4,310 | $315 | 0.1% | $72.84 | — | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 4,490 | $315 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,366 | $303 | 0.1% | $173.55 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,637 | $294 | 0.1% | $117.34 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $293 | 0.1% | $189.88 | +47.9% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 2,075 | $292 | 0.1% | $101.69 | — | COMM SRVC ETF | 92204A884 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,714 | $286 | 0.1% | $25.45 | 0.0% | SHS | G66721104 |
| IWF | ISHARES TR | 1,014 | $278 | 0.1% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 815 | $277 | 0.1% | $256.10 | +39.7% | CL A | 30303M102 |
| UAA | UNDER ARMOUR INC | 13,485 | $272 | 0.1% | $19.54 | +13.1% | CL A | 904311107 |
| GE | GENERAL ELECTRIC CO | 2,624 | $270 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IRM | IRON MTN INC NEW | 6,100 | $265 | 0.1% | $34.67 | +8.7% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 3,593 | $262 | 0.1% | $54.05 | +15.5% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 913 | $255 | 0.1% | $280.47 | 0.0% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 8,550 | $253 | 0.1% | $39.37 | -34.0% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 558 | $251 | 0.1% | $302.60 | +38.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,519 | $249 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 606 | $246 | 0.1% | $408.58 | +12.6% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580 | $231 | 0.1% | $110.02 | +28.7% | COM | 98956P102 |
| EEM | ISHARES TR | 4,300 | $217 | 0.1% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEOPLES UNITED FINANCIAL INC | 11,455 | $200 | 0.1% | $17.57 | — | COM | 712704105 |
| UA | UNDER ARMOUR INC | 10,166 | $178 | 0.1% | $16.84 | +13.8% | CL C | 904311206 |
| — | G1 THERAPEUTICS INC | 10,650 | $143 | 0.1% | $13.43 | — | COM | 3621LQ109 |
| — | SENSEONICS HLDGS INC | 11,500 | $39 | 0.0% | $0.91 | — | COM | 81727U105 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $22 | 0.0% | $6.00 | — | COM NEW | 03835T200 |